FKALX | VEXPX | FKALX / VEXPX | |
Total Expense Ratio | 0.89 | 0.45 | 198% |
Annual Report Gross Expense Ratio | 0.92 | 0.45 | 204% |
Fund Existence | 8 years | 57 years | - |
Gain YTD | -13.871 | -14.754 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 19.8B | 15% |
Annual Yield % from dividends | 1.68 | 0.44 | 385% |
Returns for 1 year | -10.95 | -12.91 | 85% |
Returns for 3 years | -7.89 | -9.49 | 83% |
Returns for 5 years | 4.20 | 15.74 | 27% |
Returns for 10 years | N/A | -1.86 | - |